BOURDON III (GP) LIMITED

Company number 03364696

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Security agreement (created by the company,formerly known as charterhouse property general partner limited)

• Created: 7 January 2003
• Delivered: 20 January 2003
• Status: Satisfied on 7 November 2008

Persons entitled

• Deutsche Bank Ag,London, as Agent and Trustee for the Finance Parties

Short particulars

First legal mortgage over all estates or interests in any…

Supplemental debenture

• Created: 6 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 7 November 2008

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties

Short particulars

The freehold land being land adjoining aberafan shopping…

Supplemental debenture

• Created: 16 October 2002
• Delivered: 22 October 2002
• Status: Satisfied on 7 November 2008

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft as Agent

Short particulars

The benefit of the deed of settlement and the right to…

Supplemental debenture between the company as general partner of the limited partnership carrying on business under the name of the charterhouse shopping centre fund and the agent

• Created: 7 September 2001
• Delivered: 14 September 2001
• Status: Satisfied on 7 November 2008

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

All rights of the company as general partner carrying on…

Supplemental debenture

• Created: 11 July 2001
• Delivered: 25 July 2001
• Status: Satisfied on 7 November 2008

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaftas Agent and Trustee for the Finance Parties

Short particulars

The f/h land adjoining aberafan shopping centre port talbot…

Debenture

• Created: 17 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 7 November 2008

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

F/H land and buildings k/a the aberafan shopping…

Debenture

• Created: 16 August 1999
• Delivered: 25 August 1999
• Status: Satisfied on 7 November 2008

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties

Short particulars

F/H land and buildings k/a kingsland shopping centre…

Legal charge

• Created: 16 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 7 November 2008

Persons entitled

• Nationwide Building Society

Short particulars

By way of legal mortgage the f/h land and premises k/a the…

Charge of account

• Created: 16 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 7 November 2008

Persons entitled

• Nationwide Building Society

Short particulars

First floating charge all monies from time to time standing…

Charge of deposit account

• Created: 16 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 7 November 2008

Persons entitled

• Nationwide Building Society

Short particulars

First floating charge all monies from time to time standing…

Charge of account relating to income of manor walks,cramlington (as defined)

• Created: 7 May 1999
• Delivered: 15 May 1999
• Status: Satisfied on 7 November 2008

Persons entitled

• Nationwide Building Society

Short particulars

First floating charge over all monies from time to time…

Charge of deposit account relating to manor walks,cramlington (as defined)

• Created: 7 May 1999
• Delivered: 15 May 1999
• Status: Satisfied on 7 November 2008

Persons entitled

• Nationwide Building Society

Short particulars

First floating charge over all monies from time to time…

Legal charge

• Created: 7 May 1999
• Delivered: 15 May 1999
• Status: Satisfied on 7 November 2008

Persons entitled

• Nationwide Building Society

Short particulars

F/Hold land/premises known as manor walks shopping…

Deed of substituted security between the company and charterhouse property nominees limited as general partner and nominee partner respectively of the charterhouse shopping centre fund and the agent and which is supplemental to the debenture dated 31ST july 1998 (deed of substituted security)

• Created: 14 August 1998
• Delivered: 28 August 1998
• Status: Satisfied on 7 November 2008

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

By way of first legal mortgage the property (as defined in…

Debenture

• Created: 31 July 1998
• Delivered: 17 August 1998
• Status: Satisfied on 7 November 2008

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company for itself and as general partner of the limited partnership carrying on business under the name of the charterhouse shopping centre fund and the chargee

• Created: 7 November 1997
• Delivered: 21 November 1997
• Status: Satisfied on 7 November 2008

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over all property and assets…